We are live on ! Find out more
HIMS

Hager Investment Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.89%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
1 Year Est. Return
+56.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
+$580K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.31%
Holding
315
New
10
Increased
59
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$879K
2
GLW icon
Corning
GLW
+$863K
3
AZO icon
AutoZone
AZO
+$719K
4
APH icon
Amphenol
APH
+$607K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$861K
2
TOL icon
Toll Brothers
TOL
+$504K
3
AVGO icon
Broadcom
AVGO
+$417K
4
MRVL icon
Marvell Technology
MRVL
+$386K
5
CMG icon
Chipotle Mexican Grill
CMG
+$265K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$9.68M 5.78%
35,119
-1,920
-5% -$417K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.74M 5.21%
55,320
-1,933
-3% -$243K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.1M 4.83%
16,286
-580
-3% -$252K
AAPL icon
4
Apple
AAPL
$4.54T
$7.39M 4.41%
36,020
-752
-2% -$152K
PLTR icon
5
Palantir
PLTR
$295B
$5.86M 3.49%
42,973
-7,343
-15% -$861K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.94M 2.95%
28,014
+297
+1% +$48.6K
NFLX icon
7
Netflix
NFLX
$299B
$4.79M 2.86%
35,750
-450
-1% -$50.9K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.41M 2.63%
5,976
+106
+2% +$65.5K
LLY icon
9
Eli Lilly
LLY
$1.02T
$4.32M 2.58%
5,537
-71
-1% -$55.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.31M 2.57%
19,644
+550
+3% +$109K
COST icon
11
Costco
COST
$422B
$4.1M 2.45%
4,144
+89
+2% +$88.5K
SYK icon
12
Stryker
SYK
$125B
$3.99M 2.38%
10,075
-365
-3% -$137K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.95M 2.36%
13,624
-237
-2% -$60.5K
MRVL icon
14
Marvell Technology
MRVL
$168B
$3.66M 2.19%
47,345
-6,190
-12% -$386K
WMT icon
15
Walmart Inc
WMT
$885B
$3.66M 2.18%
37,399
-821
-2% -$78.2K
CGBD icon
16
Carlyle Secured Lending
CGBD
$694M
$3.23M 1.93%
236,263
+10,097
+4% +$144K
TSM icon
17
TSMC
TSM
$2.1T
$3.2M 1.91%
14,130
+623
+5% +$115K
CEG icon
18
Constellation Energy
CEG
$93.8B
$3.03M 1.81%
9,381
-843
-8% -$223K
ORCL icon
19
Oracle
ORCL
$374B
$2.97M 1.77%
13,565
+1,365
+11% +$220K
EME icon
20
Emcor
EME
$35.2B
$2.92M 1.74%
5,454
-44
-0.8% -$19.4K
SCHW
21
Charles Schwab
SCHW
$183B
$2.74M 1.63%
30,015
+1,362
+5% +$114K
HD icon
22
Home Depot
HD
$331B
$2.57M 1.53%
7,011
+122
+2% +$44.1K
BCSF icon
23
Bain Capital Specialty
BCSF
$806M
$2.47M 1.47%
164,142
+10,471
+7% +$160K
PWR icon
24
Quanta Services
PWR
$100B
$2.41M 1.44%
6,386
-95
-1% -$30.5K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$2.38M 1.42%
5,345
-66
-1% -$30.4K
1
2 3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Hager Investment Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Hager Investment Management Services held 315 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hager Investment Management Services's Q2 2025 filing shows 10 new, 59 increased, 84 reduced and 28 closed positions. Its largest new stake was Amphenol: 7,426 shares worth $733K. The largest sale was Palantir, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Hager Investment Management Services's largest Q2 2025 buy was Amphenol: 7,426 shares worth $733K.
  • Hager Investment Management Services added most to Cisco in Q2 2025, an estimated $879K increase.
  • Hager Investment Management Services's biggest Q2 2025 reduction was Palantir, cutting an estimated $861K.
  • Hager Investment Management Services fully exited Vanguard Morningstar Value ETF in Q2 2025, selling an estimated $42.1K.
  • Hager Investment Management Services's ten largest holdings make up 37% of its $168M portfolio in Q2 2025.
  • Hager Investment Management Services opened 10 new positions and closed 28 in Q2 2025.
  • Hager Investment Management Services's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Hager Investment Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.